CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $902M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$7.11M
3
+$5.91M
4
TXN icon
Texas Instruments
TXN
+$5.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.81M

Top Sells

1
+$6.22M

Sector Composition

1 Technology 35.88%
2 Industrials 18.75%
3 Consumer Staples 13.11%
4 Financials 10.35%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 13.51%
628,600
-38,500
2
$133M 13.11%
732,563
3
$126M 12.38%
253,317
4
$102M 9.99%
489,450
+28,500
5
$85.8M 8.44%
194,427
6
$62.6M 6.16%
153,200
+11,800
7
$60.3M 5.93%
1,436,112
8
$59.5M 5.86%
118,800
+12,750
9
$45.7M 4.49%
+501,000
10
$45.3M 4.45%
111,767
+11,500
11
$44.5M 4.38%
152,887
+23,500
12
$33.2M 3.26%
123,210
13
$31.5M 3.1%
278,000
14
$25.2M 2.47%
146,100
15
$25.1M 2.47%
526,700